FENG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$69.00
Net Income/Share$2.51
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$82.12
Book Value/Share$91.00
Tangible Book/Share$90.26
Equity/Share$96.31
Interest Debt/Share$3.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.48M
Enterprise Value-$461.76M
P/E Ratio0.59P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.10
P/TB Ratio0.10
EV/Sales-0.56
EV/EBITDA-18.65
Graham Valuation
Graham Number$1.54
Graham Net-Net$60.38
Profitability (TTM)
Earnings Yield25.35%FCF Yield0.00%ROE2.62%ROIC-1.75%Return on Tangible Assets1.89%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue49.20%
R&D/Revenue7.33%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap15.55
Net Debt/EBITDA-18.75
Current Ratio2.89Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding149 days
Days Payables Outstanding113 days
Days Inventory0 days
Receivables Turnover2.45x
Payables Turnover3.23x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.08B
Working Capital$894.91M
Invested Capital$949.15M
Intangibles/Assets0.55%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.